EJENDOMSSELSKAB WIND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25956508
Kystvej 68, Binderup 6091 Bjert
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.94 | -9.59 | -9.77 | -7.42 |
| EBIT | -6.94 | -9.59 | -9.77 | -7.42 |
| Other financial income | 57.52 | 55.86 | 42.39 | 0.13 |
| Other financial expenses | -1.62 | -2.29 | -8.69 | -35.55 |
| Net income from associates (fin.) | 48.27 | - 195.79 | -78.86 | 11.01 |
| Pre-tax profit | 97.23 | - 151.81 | -54.92 | -31.84 |
| Income taxes | -9.33 | -9.71 | -6.38 | |
| Net earnings | 87.90 | - 161.52 | -61.30 | -31.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 982.57 | 786.78 | 707.92 | 718.93 |
| Investments total | 982.57 | 786.78 | 707.92 | 718.93 |
| Non-curr. owed by group member comp. | 1 426.13 | 1 429.20 | ||
| Long term receivables total | 1 426.13 | 1 429.20 | ||
| Inventories total | ||||
| Current other receivables | 0.02 | |||
| Current deferred tax assets | 2.00 | 6.00 | ||
| Short term receivables total | 2.00 | 6.02 | ||
| Cash and bank deposits | 130.43 | 50.43 | 1 347.25 | 1 237.10 |
| Cash and cash equivalents | 130.43 | 50.43 | 1 347.25 | 1 237.10 |
| Balance sheet total (assets) | 2 539.13 | 2 266.41 | 2 057.17 | 1 962.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 800.00 | 108.00 | 110.60 |
| Retained earnings | 2 171.96 | 1 459.86 | 1 190.34 | 1 018.44 |
| Profit of the financial year | 87.90 | - 161.52 | -61.30 | -31.84 |
| Shareholders equity total | 2 488.26 | 2 223.34 | 1 362.04 | 1 222.19 |
| Non-current deferred tax liabilities | 3.32 | 20.02 | ||
| Non-current liabilities total | 3.32 | 20.02 | ||
| Current owed to participating | 0.57 | 8.71 | 9.14 | 9.60 |
| Current owed to group member | 666.60 | 721.25 | ||
| Short-term deferred tax liabilities | 0.46 | 3.32 | 2.00 | |
| Other non-interest bearing current liabilities | 46.52 | 11.02 | 17.39 | 9.00 |
| Current liabilities total | 47.55 | 23.05 | 695.13 | 739.85 |
| Balance sheet total (liabilities) | 2 539.13 | 2 266.41 | 2 057.17 | 1 962.04 |
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